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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$62.5B
$351K 0.02%
6,252
-1,027
-14% -$56.5K
NUE icon
377
Nucor
NUE
$53.9B
$349K 0.02%
2,898
+556
+24% +$71.6K
EBAY icon
378
eBay
EBAY
$49.8B
$347K 0.02%
5,127
+848
+20% +$56.5K
GRMN
379
Garmin
GRMN
$48.1B
$347K 0.02%
1,599
+94
+6% +$20.3K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$346K 0.02%
8,452
-194
-2% -$8.65K
ASML icon
381
ASML
ASML
$671B
$345K 0.02%
521
+127
+32% +$92.4K
FCX icon
382
Freeport-McMoran
FCX
$83.9B
$343K 0.02%
9,054
-1,362
-13% -$52.1K
GPK icon
383
Graphic Packaging
GPK
$3.2B
$342K 0.02%
13,189
+377
+3% +$10.1K
VFMO icon
384
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$341K 0.02%
2,245
– –
RCL icon
385
Royal Caribbean
RCL
$77B
$340K 0.02%
1,656
+193
+13% +$45.6K
BFAM icon
386
Bright Horizons
BFAM
$4.03B
$337K 0.02%
2,654
+693
+35% +$85K
TDG icon
387
TransDigm Group
TDG
$67.9B
$337K 0.02%
243
+4
+2% +$5.33K
SLB icon
388
SLB Ltd
SLB
$70.3B
$332K 0.02%
7,946
+1,485
+23% +$60.9K
NVS icon
389
Novartis
NVS
$293B
$331K 0.02%
2,968
-389
-12% -$41.4K
OMC icon
390
Omnicom Group
OMC
$23.3B
$328K 0.02%
3,960
-121
-3% -$10.1K
MNST icon
391
Monster Beverage
MNST
$95.4B
$324K 0.02%
5,541
-946
-15% -$49.3K
CRH icon
392
CRH
CRH
$68.8B
$324K 0.02%
3,683
+368
+11% +$36.2K
TGT icon
393
Target
TGT
$63.4B
$322K 0.02%
3,087
-113
-4% -$14.1K
ED icon
394
Consolidated Edison
ED
$41.4B
$321K 0.02%
2,906
+399
+16% +$39.1K
HSY icon
395
Hershey
HSY
$34.8B
$321K 0.02%
1,877
-160
-8% -$26.2K
MPC icon
396
Marathon Petroleum
MPC
$91.3B
$319K 0.02%
2,189
-320
-13% -$47.4K
APP icon
397
Applovin
APP
$143B
$317K 0.02%
1,197
+57
+5% +$19.6K
CSGP icon
398
CoStar Group
CSGP
$12.2B
$315K 0.02%
3,971
+707
+22% +$53.8K
FDX icon
399
FedEx
FDX
$74.7B
$311K 0.02%
1,276
-426
-25% -$110K
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$311K 0.02%
1,984
– –
14 15
16
17 18

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.